Richardson Traction started in year 2003 as Private Limited Company with registration number 04834186. The Richardson Traction company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Fleetwood at 17 St Peters Place. Postal code: FY7 6EB.
At the moment there are 2 directors in the the company, namely Gary R. and Wayne R.. In addition one secretary - Elizabeth R. - is with the firm. As of 28 March 2024, there was 1 ex director - Gary R.. There were no ex secretaries.
This company operates within the FY5 4QD postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1081596 . It is located at Hillhouse Industrial Site, Fleetwood Road North, Thornton-cleveleys with a total of 8 carsand 8 trailers.
Office Address | 17 St Peters Place |
Town | Fleetwood |
Post code | FY7 6EB |
Country of origin | United Kingdom |
Registration Number | 04834186 |
Date of Incorporation | Wed, 16th Jul 2003 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 21 years old |
Account next due date | Tue, 30th Apr 2024 (33 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 30th Jul 2024 (2024-07-30) |
Last confirmation statement dated | Sun, 16th Jul 2023 |
The register of persons with significant control who own or control the company is made up of 2 names. As we researched, there is Wayne R. This PSC and has 25-50% shares. The second one in the persons with significant control register is Gary R. This PSC owns 25-50% shares.
Wayne R.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Gary R.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 521 | -24 594 | -43 569 | -8 695 | 18 755 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 122 917 | 47 694 | 42 072 | |||||||||
Current Assets | 122 995 | 123 561 | 116 921 | 68 037 | 170 942 | 263 843 | 78 397 | 73 297 | 189 649 | 253 403 | 257 834 | 201 620 |
Debtors | 108 895 | 94 091 | 116 921 | 62 389 | 24 432 | 140 926 | 210 140 | 159 548 | ||||
Net Assets Liabilities | 21 269 | 91 382 | 75 993 | 151 297 | 175 846 | 265 591 | 390 802 | 364 497 | ||||
Property Plant Equipment | 255 074 | 422 230 | ||||||||||
Cash Bank In Hand | 14 100 | 29 470 | 5 648 | 146 510 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 521 | -24 594 | -43 569 | -9 302 | 18 755 | |||||||
Intangible Fixed Assets | 4 000 | 2 000 | ||||||||||
Tangible Fixed Assets | 263 386 | 227 878 | 235 734 | 234 799 | 255 074 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 519 | -24 596 | -43 571 | -9 304 | 18 753 | |||||||
Shareholder Funds | 521 | -24 594 | -43 569 | -8 695 | 18 755 | |||||||
Other | ||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 550 | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 160 711 | 266 269 | 224 | 333 | ||||||||
Average Number Employees During Period | 4 | 4 | 4 | 5 | 5 | 6 | ||||||
Creditors | 111 766 | 227 422 | 55 566 | 57 766 | 217 888 | 336 078 | 162 334 | 206 192 | ||||
Fixed Assets | 267 386 | 229 878 | 235 734 | 253 610 | 255 074 | 422 230 | 337 784 | 417 577 | 349 894 | 503 664 | 751 310 | 832 046 |
Increase From Depreciation Charge For Year Property Plant Equipment | 105 558 | 81 155 | ||||||||||
Net Current Assets Liabilities | -36 468 | -38 747 | -97 088 | -80 973 | -33 595 | 36 421 | 112 892 | 15 531 | 83 408 | 169 085 | 95 500 | -4 572 |
Property Plant Equipment Gross Cost | 415 785 | 688 499 | 164 362 | 991 159 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 16 441 | 35 010 | 45 454 | 42 787 | 39 568 | 69 530 | 113 422 | 130 046 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 272 714 | 391 | ||||||||||
Total Assets Less Current Liabilities | 230 918 | 191 131 | 138 646 | 149 123 | 221 479 | 458 651 | 468 152 | 433 108 | 433 302 | 672 749 | 846 810 | 827 474 |
Amount Specific Advance Or Credit Made In Period Directors | 91 284 | 54 033 | ||||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 91 284 | 54 033 | ||||||||||
Accrued Liabilities Deferred Income | 2 500 | 6 575 | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 10 000 | |||||||||||
Bank Borrowings Overdrafts | 28 317 | 10 266 | ||||||||||
Corporation Tax Recoverable | 2 594 | |||||||||||
Debentures In Issue | 3 288 | 3 288 | ||||||||||
Finance Lease Liabilities Present Value Total | 80 963 | 112 002 | ||||||||||
Intangible Assets Gross Cost | 10 000 | |||||||||||
Other Creditors | 6 046 | 18 760 | ||||||||||
Prepayments | 2 615 | |||||||||||
Trade Creditors Trade Payables | 26 986 | |||||||||||
Trade Debtors Trade Receivables | 204 931 | 159 548 | ||||||||||
Creditors Due After One Year | 218 402 | 208 927 | 172 171 | 170 142 | 186 283 | |||||||
Creditors Due Within One Year | 159 463 | 162 308 | 214 009 | 149 010 | 204 537 | |||||||
Instalment Debts Due After5 Years | 34 713 | 11 571 | ||||||||||
Number Shares Allotted | 2 | 2 | ||||||||||
Par Value Share | 1 | |||||||||||
Provisions For Liabilities Charges | 11 995 | 6 798 | 10 044 | 11 797 | 16 441 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 6 000 | 8 000 | 10 000 | |||||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 000 | 2 000 | ||||||||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | 10 000 | |||||||||
Tangible Fixed Assets Additions | 3 700 | 29 343 | 28 600 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 351 653 | 313 603 | 342 946 | 387 185 | 415 785 | |||||||
Tangible Fixed Assets Depreciation | 88 267 | 85 725 | 107 212 | 133 575 | 160 711 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 19 178 | 21 487 | 27 136 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 21 720 | |||||||||||
Tangible Fixed Assets Disposals | 41 750 | |||||||||||
Value Shares Allotted | 2 | 2 |
Hillhouse Industrial Site | |
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Address | Fleetwood Road North |
City | Thornton-cleveleys |
Post code | FY5 4QD |
Vehicles | 8 |
Trailers | 8 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-07-31 filed on: 5th, December 2023 |
accounts | Free Download (9 pages) |
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